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Compx International inc  (CIX)
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Compx International Inc Balance Sheet Quarterly

CIX


Select the Financial Report:   Period:   Fiscal Year:




CIX Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
(Mar 31 2015)
I. Quarter
(Dec 31 2014)
IV. Quarter
ASSETS
Cash & cash equivalent 52.35 47.90 43.01 41.16 45.57
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 52.35 47.90 43.01 41.16 45.57
Accounts receivable 8.76 11.61 13.07 12.17 8.75
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 15.10 15.45 16.12 16.82 16.86
Deferred Tax Assets, Net of Valuation Allowance, Current - 2.44 2.44 2.44 2.44
Prepaid Expense And Other Assets Current 0.70 0.62 0.65 0.53 0.56
Total Current Assets 76.91 78.02 75.29 73.12 74.18
Equipment/Property/Plant Net 33.55 32.95 33.01 32.95 33.01
Goodwill net 23.74 23.74 23.74 23.74 23.74
Intangible Assets - - - - -
Long-term investments - - - - -
Due from Affiliate, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.59 0.59 0.59 0.60 0.60
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 134.79 135.30 132.64 130.40 131.54
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 11.62 11.30 9.88 9.28 12.80
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 0.47 0.29 0.00 - -
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Related Party Tax Expense Due To Affiliates Current One - - 0.61 1.12 0.43
Total Current Liabilities 12.09 11.59 10.49 10.40 13.23
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 5.00 7.04 7.10 7.22 7.32
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.00 - - -
Total Liabilities 17.09 18.63 17.59 17.62 20.55
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 55.42 55.42 55.42 55.34 55.34
Retained Earnings / Accumulated Deficit 62.16 61.12 59.50 57.31 55.52
Other Equity 0.10 0.10 0.10 0.10 0.10
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 117.70 116.67 115.05 112.78 110.99
Liabilities & Stockholder's Equity 134.79 135.30 132.64 130.40 131.54






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